| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 355,089 | +355,089 | 0.00 | 3.49 | +3.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,190 | 553,721 | +312,531 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 44,796 | 307,338 | +262,542 | 0.01 | 0.05 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 635,000 | 848,000 | +213,000 | 2.44 | 3.44 | +0.99 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,639,513 | 1,809,155 | +169,642 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,804 | 226,354 | +159,550 | 0.02 | 0.08 | +0.06 | buy |
| ALPS ADVISORS INC | 2,274 | 140,562 | +138,288 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 291,642 | 416,291 | +124,649 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 119,555 | +119,555 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 104,698 | +104,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,551 | 439,074 | +100,523 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 361,640 | 456,168 | +94,528 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,523 | 128,168 | +90,645 | 0.02 | 0.10 | +0.08 | buy |
| EARNEST PARTNERS LLC | 1,399,697 | 1,490,286 | +90,589 | 1.16 | 1.22 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,276,179 | 1,355,838 | +79,659 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 1,968 | 75,130 | +73,162 | 0.01 | 0.31 | +0.30 | buy |
| MORGAN STANLEY | 1,669,789 | 1,735,320 | +65,531 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 902,806 | 968,029 | +65,223 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 52,816 | +52,816 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,595,374 | 2,645,566 | +50,192 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,825,428 | 1,869,549 | +44,121 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,432 | 44,960 | +42,528 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 41,468 | +41,468 | 0.00 | 0.42 | +0.42 | buy |
| Covington Investment Advisors Inc. | 0 | 41,440 | +41,440 | 0.00 | 1.24 | +1.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,758 | +40,758 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 32,283 | 69,949 | +37,666 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 35,399 | +35,399 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,514 | 57,027 | +34,513 | 0.05 | 0.14 | +0.09 | buy |
| Capital International, Inc./CA/ | 30,598 | 64,433 | +33,835 | 0.08 | 0.17 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,580 | +32,580 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 120,530 | 152,569 | +32,039 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 1,576 | 31,643 | +30,067 | 0.03 | 0.55 | +0.52 | buy |
| Pacer Advisors, Inc. | 7,863 | 34,808 | +26,945 | 0.00 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 117,783 | 143,894 | +26,111 | 1.83 | 2.05 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,373 | 147,454 | +26,081 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 25,794 | +25,794 | 0.00 | 0.71 | +0.71 | buy |
| DekaBank Deutsche Girozentrale | 254,606 | 279,696 | +25,090 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 88,521 | 111,748 | +23,227 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,329 | 36,972 | +22,643 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 49,651 | 71,691 | +22,040 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,220 | +21,220 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,030 | 87,934 | +20,904 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 29,734 | 50,605 | +20,871 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 164,249 | 184,482 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 240 | 20,469 | +20,229 | 0.00 | 0.17 | +0.16 | buy |
| TORONTO DOMINION BANK | 339,908 | 359,741 | +19,833 | 0.08 | 0.09 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 19,042 | +19,042 | 0.00 | 0.58 | +0.58 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,868 | +17,868 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,747 | +17,747 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Wealth Group, LLC | 0 | 16,484 | +16,484 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 20,789 | 36,586 | +15,797 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 470,624 | 486,156 | +15,532 | 0.21 | 0.21 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,327 | 18,250 | +14,923 | 0.01 | 0.05 | +0.04 | buy |
| Accurate Wealth Management, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.73 | +0.73 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 14,538 | +14,538 | 0.00 | 0.60 | +0.60 | buy |
| Tower Research Capital LLC (TRC) | 5,407 | 19,086 | +13,679 | 0.02 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 10,887 | +10,887 | 0.00 | 0.13 | +0.13 | buy |
| Argent Trust Co | 1,491 | 12,267 | +10,776 | 0.01 | 0.10 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,042 | 17,220 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 27,208 | 36,177 | +8,969 | 0.15 | 0.19 | +0.04 | buy |
| CHOREO, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 54,300 | 63,100 | +8,800 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 54,829 | 63,536 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,725 | 30,344 | +8,619 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,839,067 | 4,847,574 | +8,507 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 2,397 | 10,793 | +8,396 | 0.02 | 0.11 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 90,392 | 98,618 | +8,226 | 0.03 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 47,975 | 55,760 | +7,785 | 1.76 | 1.80 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 4,162 | 11,836 | +7,674 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,236 | +7,236 | 0.00 | 0.85 | +0.85 | buy |
| REGIONS FINANCIAL CORP | 245,494 | 252,617 | +7,123 | 0.32 | 0.34 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 7,066 | +7,066 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 7,066 | +7,066 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,411,624 | 1,418,592 | +6,968 | 1.79 | 1.83 | +0.05 | buy |
| GAM Holding AG | 0 | 6,798 | +6,798 | 0.00 | 0.08 | +0.08 | buy |
| Apexium Financial, LP | 0 | 6,550 | +6,550 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 24,490 | 30,939 | +6,449 | 0.04 | 0.05 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 3,008 | 9,426 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,415 | +6,415 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,328 | 7,600 | +6,272 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 7,080 | 13,351 | +6,271 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,766 | 22,748 | +5,982 | 0.10 | 0.17 | +0.07 | buy |
| ING GROEP NV | 75 | 5,971 | +5,896 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,384 | +5,384 | 0.00 | 0.13 | +0.13 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 28,251 | 33,602 | +5,351 | 0.79 | 0.92 | +0.13 | buy |
| VALLEY WEALTH MANAGERS, INC. | 103,558 | 108,745 | +5,187 | 1.24 | 1.39 | +0.16 | buy |
| CW Advisors, LLC | 179,342 | 184,477 | +5,135 | 0.53 | 0.56 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,528 | 152,650 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,312 | 124,401 | +5,089 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 351,714 | 356,671 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 886 | 5,840 | +4,954 | 0.06 | 0.41 | +0.34 | buy |
| MML INVESTORS SERVICES, LLC | 32,198 | 36,888 | +4,690 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,144 | 35,720 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,488 | 47,831 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,979 | 129,180 | +4,201 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,031 | +4,031 | 0.00 | 0.47 | +0.47 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.27 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 70,633 | 74,441 | +3,808 | 0.02 | 0.02 | +0.00 | buy |